CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)
CUSIP: 125141101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 35,881,291
- Total 13F shares
- 23,420,632
- Share change
- -111,712
- Total reported value
- $198,397,009
- Price per share
- $8.46
- Number of holders
- 113
- Value change
- -$1,754,141
- Number of buys
- 45
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 125141101?
CUSIP 125141101 identifies CECO - CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 125141101:
Top shareholders of CECO - CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,102,658
mixed-class rows
|
$96,092,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
6,874,484
|
$65,995,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,403,544
mixed-class rows
|
$60,729,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
4,927,045
mixed-class rows
|
$47,196,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,612,921
mixed-class rows
|
$43,758,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
3,459,895
mixed-class rows
|
$33,207,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,125,419
mixed-class rows
|
$20,200,000 | — | 30 Jun 2017 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.8%
|
2,084,082
|
$19,132,000 | — | 30 Jun 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
1,907,687
|
$18,314,000 | — | 30 Jun 2017 | |
| Tenzing Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$17,760,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
5.1%
|
1,841,429
|
$16,904,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,342,566
mixed-class rows
|
$12,777,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,350,550
mixed-class rows
|
$12,444,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,297,650
mixed-class rows
|
$12,405,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,126,820
mixed-class rows
|
$10,672,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
2.4%
|
878,353
|
$8,063,000 | — | 30 Jun 2017 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
828,806
|
$7,957,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
837,483
|
$7,688,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
821,727
mixed-class rows
|
$7,671,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
803,798
mixed-class rows
|
$7,619,000 | — | 30 Jun 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
768,459
|
$7,377,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
749,612
mixed-class rows
|
$7,185,000 | — | 30 Jun 2017 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
—
class O/S missing
|
656,442
|
$6,302,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
654,580
mixed-class rows
|
$6,228,000 | — | 30 Jun 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
1.9%
|
675,500
|
$6,201,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
640,240
mixed-class rows
|
$6,126,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
648,050
|
$5,949,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
616,883
mixed-class rows
|
$5,877,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
586,712
mixed-class rows
|
$5,535,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
—
mixed-class rows
|
560,263
mixed-class rows
|
$5,150,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
533,053
mixed-class rows
|
$5,093,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
493,541
|
$4,738,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
453,363
mixed-class rows
|
$4,317,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1.3%
|
453,920
|
$4,167,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
392,438
mixed-class rows
|
$3,745,000 | — | 30 Jun 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
394,750
|
$3,624,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.1%
|
380,234
|
$3,491,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
366,589
mixed-class rows
|
$3,478,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
353,005
mixed-class rows
|
$3,265,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
331,258
mixed-class rows
|
$3,112,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
319,022
mixed-class rows
|
$3,017,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
301,870
|
$2,898,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
274,726
mixed-class rows
|
$2,567,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
252,582
|
$2,319,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
228,982
|
$2,102,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.6%
|
215,592
|
$1,979,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
193,030
mixed-class rows
|
$1,817,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.55%
|
197,660
|
$1,811,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
171,553
|
$1,647,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.5%
|
178,805
|
$1,640,000 | — | 30 Jun 2017 |
Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.